STIRX Mutual Fund

STIRX Mutual Fund

NAV$9.52
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Showing top 50 of 1,287 holdings · as of Jul 31, 2026
STIRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Sept 26
7.85%
7.8%$352.41M--
2DebtUltra Us Treasury Bond Future Sept 26
5.44%
13.3%$244.27M--
3DebtUltra 10 Year Us Treasury Note Future Sept 26
4.33%
17.6%$194.39M--
4—Currency Contract - Usd
4.18%
21.8%$187.65M--
5Debt3 Year Australian Treasury Bond Future Sept 26
3.86%
25.7%$173.17M--
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.32%
28.0%$104.01M--
7DebtUs Treas NtsFinancials · Banks
1.66%
29.6%$74.70MFinancialsBanks
8—Currency Contract - Jpy
1.57%
31.2%$70.54M--
9DebtJPMorgan Chase & Co
1.08%
32.3%$48.43M--
10DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.99%
33.3%$44.45MFinancialsDiversified Financial Services
11—B 9/8/26 Govt
0.89%
34.2%$39.85M--
12—Currency Contract - Eur
0.88%
35.1%$39.32M--
13—Currency Contract - CLP
0.82%
35.9%$36.78M--
14DebtAmerican Electric Power C
0.82%
36.7%$36.60M--
15DebtUs Treasury N/B
0.81%
37.5%$36.29M--
16DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.75%
38.3%$33.59M--
17DebtColl Jpm Usd
0.74%
39.0%$33.13M--
18—Fnma Pool Ma5665 Fn 03/55 Fixed 3.5
0.72%
39.7%$32.40M--
19DebtUnited States Department Of The Treasury
0.68%
40.4%$30.40M--
20—Umbs, 30 Year, Single Family 4.5 2050-08-01Financials · Thrifts
0.59%
41.0%$26.48MFinancialsThrifts
21—Teva Pharmaceutical Finance Netherlands Ii Bv
0.59%
41.6%$26.44M--
22—Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01Financials · Thrifts
0.54%
42.1%$24.37MFinancialsThrifts
23—Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks
0.53%
42.6%$23.86MFinancialsBanks
24DebtHilcorp Energy I Lp / Hilcorp Finance CoEnergy · Oil & Gas
0.51%
43.2%$23.00MEnergyOil & Gas
25—Czechoslovak Group As 6.5 2031-01-10
0.51%
43.7%$22.98M--
26—European Bank For Reconstruction Development 0 48246 2032-02-02
0.48%
44.1%$21.37M--
27
SCCO
Southern Copper Corp 5.356/24/2036
0.47%
44.6%$21.16M--
28DebtFreddie Mac Pool
0.47%
45.1%$21.30M--
29—Currency Contract - TRY
0.47%
45.6%$20.93M--
30DebtMizuho Financial Group Sr Unsecured 07/32 Var
0.46%
46.0%$20.64M--
31DebtKuwait International Bond Sr Unsecured 144A 07/29 5.039
0.46%
46.5%$20.69M--
32—Umbs, 30 Year, Single Family 3.5 2050-08-01Financials · Thrifts
0.45%
46.9%$20.05MFinancialsThrifts
33—Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04
0.45%
47.4%$20.34M--
34—Currency Contract - KRW
0.43%
47.8%$19.11M--
35—Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance
0.41%
48.2%$18.34MFinancialsConsumer Finance
36—Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.41%
48.6%$18.49M--
37DebtBanque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
0.41%
49.0%$18.21M--
38—Dominican Republic (Government) 144A 5.88% Oct 28, 2035
0.41%
49.4%$18.51M--
39DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.40%
49.8%$17.91MFinancialsThrifts
40—Bnp ParibasFinancials · Banks
0.39%
50.2%$17.50MFinancialsBanks
41—Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services
0.39%
50.6%$17.50MFinancialsDiversified Financial Services
42—Liberty Mutual Insurance, 7.697% Due October 15, 2097Financials · Insurance
0.39%
51.0%$17.43MFinancialsInsurance
43—Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032Comm. Services · Diversified Telecom
0.39%
51.4%$17.71MComm. ServicesDiversified Telecom
44—Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials · Insurance
0.38%
51.8%$16.96MFinancialsInsurance
45—Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
0.37%
52.1%$16.56M--
46—Oracle Corp 02/04/2056
0.36%
52.5%$15.97M--
47—Beignet Investor Llc 144A 6.58 May 30, 2049
0.36%
52.9%$16.24M--
48DebtTurkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
0.35%
53.2%$15.48M--
49DebtResorts World Las Vegas LlcConsumer Disc. · Hotels & Leisure
0.34%
53.6%$15.39MConsumer Disc.Hotels & Leisure
50—Fannie Mae Or Freddie Mac 5.5Financials · Thrifts
0.34%
53.9%$15.24MFinancialsThrifts
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STIRX Mutual Fund All Holdings

STIRX holdings total 1361 positions. The top 10 holdings account for 33.3% of the fund, led by 2 Year Treasury Note Future Sept 26 at 7.8%, Ultra Us Treasury Bond Future Sept 26 at 5.4%, Ultra 10 Year Us Treasury Note Future Sept 26 at 4.3%.

STIRX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 18.3%.

STIRX sectors provide a detailed breakdown. STIRX overlap shows how holdings compare to other funds in your portfolio.